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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$39.3B
AUM Growth
+$4.62B
(+13%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
540
New
48
Increased
226
Reduced
187
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$173M |
| 3 |
Apple
AAPL
|
+$163M |
| 4 |
Intel
INTC
|
+$122M |
| 5 |
Verizon
VZ
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$174M |
| 2 |
VMW
VMware, Inc
VMW
|
+$131M |
| 3 |
Cheniere Energy
LNG
|
+$124M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOO
126
Bombardier Recreational Products
DOO
$4.78B
| $70.3M | 0.18% |
977,000
+509,000
| +109% | +$35.6M |
|
127
Agnico Eagle Mines
AEM
$92.2B
| $70.2M | 0.18% |
1,273,764
+10,097
| +0.8% | +$505K |
|
128
GFL Environmental
GFL
$14.9B
| $69.9M | 0.18% |
2,015,918
+165,918
| +9% | +$5.05M |
|
129
W.R. Berkley
WRB
$26.2B
| $69.1M | 0.18% |
1,465,883
+1,366,082
| +1,369% | +$62.3M |
|
130
OR Royalties Inc
OR
$6.29B
| $68.4M | 0.17% |
4,767,074
| – | – |
|
131
Robert Half
RHI
$4.32B
| $68.1M | 0.17% |
774,870
-3,296
| -0.4% | -$262K |
|
132
Hewlett Packard
HPE
$72.5B
| $68.1M | 0.17% |
4,008,033
+1,946,786
| +94% | +$31.7M |
|
133
Cboe Global Markets
CBOE
$29.6B
| $65.1M | 0.17% |
364,691
+134,012
| +58% | +$23M |
|
134
Sun Life Financial
SLF
$44.9B
| $63.5M | 0.16% |
1,217,525
| – | – |
|
135
Host Hotels & Resorts
HST
$15.4B
| $63.1M | 0.16% |
3,238,807
+914,617
| +39% | +$15.7M |
|
136
Keysight
KEYS
$58.5B
| $62.5M | 0.16% |
393,122
+337,782
| +610% | +$45.9M |
|
137
United Therapeutics
UTHR
$22.6B
| $61.6M | 0.16% |
280,262
+19,850
| +8% | +$4.58M |
|
138
Vistra
VST
$48.8B
| $60.8M | 0.15% |
1,578,065
+723,948
| +85% | +$25.2M |
|
139
Deckers Outdoor
DECK
$12.8B
| $60.6M | 0.15% |
544,062
-91,710
| -14% | -$9.32M |
|
140
Jacobs Solutions
J
$17.3B
| $60.2M | 0.15% |
560,962
+555,269
| +9,754% | +$60.5M |
|
141
Cardinal Health
CAH
$55.6B
| $60M | 0.15% |
595,113
+343,310
| +136% | +$34.1M |
|
142
Open Text
OTEX
$5.84B
| $59.7M | 0.15% |
1,414,000
| – | – |
|
143
Bunge Global
BG
$21.5B
| $59.2M | 0.15% |
586,320
+308,888
| +111% | +$32.4M |
|
144
Rollins
ROL
$17.8B
| $58.3M | 0.15% |
1,335,691
-750,143
| -36% | -$29.2M |
|
145
RB Global
RBA
$16.8B
| $58.3M | 0.15% |
866,771
+7,536
| +0.9% | +$484K |
|
146
Intuit
INTU
$91.6B
| $58.1M | 0.15% |
93,008
-33,936
| -27% | -$18.7M |
|
147
Humana
HUM
$45.2B
| $57.9M | 0.15% |
126,475
-10,590
| -8% | -$5.22M |
|
148
Amgen
AMGN
$224B
| $56.6M | 0.14% |
196,684
+179,429
| +1,040% | +$48.9M |
|
149
Knight Transportation
KNX
$11.1B
| $55.8M | 0.14% |
967,733
+371,395
| +62% | +$19.4M |
|
150
Teck Resources
TECK
$32.7B
| $55.4M | 0.14% |
1,303,700
| – | – |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2023 Portfolio in Review
As of Q4 2023, Caisse de Depot et Placement du Quebec (CDPQ) held 540 positions worth $39.3B, up 13% from $34.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2023 filing shows 48 new, 226 increased, 187 reduced and 59 closed positions. Its largest new stake was Caterpillar: 172,149 shares worth $50.9M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2023 buy was Caterpillar: 172,149 shares worth $50.9M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Microsoft in Q4 2023, an estimated $189M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $174M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited VMware, Inc in Q4 2023, selling an estimated $131M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $39.3B portfolio in Q4 2023.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 48 new positions and closed 59 in Q4 2023.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 13% quarter-over-quarter to $39.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2023, filed 14 Feb 2024.